Property, Plant & Equipment
57,844 GBP2024-08-31
33,252 GBP2023-08-31
Total Inventories
202,939 GBP2024-08-31
603,559 GBP2023-08-31
Debtors
Current
3,060,518 GBP2024-08-31
2,747,382 GBP2023-08-31
Cash at bank and in hand
1,225,298 GBP2024-08-31
795,599 GBP2023-08-31
Current Assets
4,488,755 GBP2024-08-31
4,146,540 GBP2023-08-31
Net Current Assets/Liabilities
2,367,090 GBP2024-08-31
1,795,983 GBP2023-08-31
Net Assets/Liabilities
2,424,934 GBP2024-08-31
1,829,235 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
22,202 GBP2023-09-01 ~ 2024-08-31
13,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,591 GBP2024-08-31
45,786 GBP2023-08-31
Motor vehicles
83,080 GBP2024-08-31
43,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
135,671 GBP2024-08-31
88,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,918 GBP2024-08-31
36,773 GBP2023-08-31
Motor vehicles
34,909 GBP2024-08-31
18,852 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,827 GBP2024-08-31
55,625 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,145 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,673 GBP2024-08-31
9,014 GBP2023-08-31
Motor vehicles
48,171 GBP2024-08-31
24,238 GBP2023-08-31
Other types of inventories not specified separately
202,939 GBP2024-08-31
603,559 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,033,018 GBP2024-08-31
2,727,879 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,500 GBP2024-08-31
19,503 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,060,518 GBP2024-08-31
2,747,382 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31